Edmond de Rothschild Holding’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.9M | Buy |
960,000
+800,000
| +500% | +$14.6M | 0.2% | 103 |
|
|
2025
Q4 | $3.17M | Hold |
160,000
| – | – | 0.05% | 203 |
|
|
2025
Q3 | $2.69M | Buy |
160,000
+20,000
| +14% | +$365K | 0.04% | 214 |
|
|
2025
Q2 | $2.76M | Buy |
+140,000
| New | +$2.49M | 0.04% | 207 |
|
|
2025
Q1 | – | Sell |
-780,000
| Closed | -$13.8M | – | 610 |
|
|
2024
Q4 | $13.8M | Sell |
780,000
-130,000
| -14% | -$2.46M | 0.24% | 101 |
|
|
2024
Q3 | $17.3M | Buy |
910,000
+80,000
| +10% | +$1.47M | 0.28% | 95 |
|
|
2024
Q2 | $13.5M | Buy |
830,000
+120,000
| +17% | +$2.17M | 0.23% | 102 |
|
|
2024
Q1 | $14.1M | Buy |
710,000
+10,000
| +1% | +$189K | 0.23% | 104 |
|
|
2023
Q4 | $13.2M | Sell |
700,000
-100,000
| -13% | -$1.95M | 0.24% | 105 |
|
|
2023
Q3 | $17.6M | Sell |
800,000
-120,000
| -13% | -$2.56M | 0.36% | 75 |
|
|
2023
Q2 | $18M | Buy |
920,000
+50,000
| +6% | +$903K | 0.35% | 77 |
|
|
2023
Q1 | $16M | Hold |
870,000
| – | – | 0.36% | 75 |
|
|
2022
Q4 | $15.5M | Buy |
870,000
+90,000
| +12% | +$1.63M | 0.36% | 79 |
|
|
2022
Q3 | $14.8M | Sell |
780,000
-100,000
| -11% | -$2.24M | 0.39% | 77 |
|
|
2022
Q2 | $19.6M | Sell |
880,000
-20,000
| -2% | -$472K | 0.48% | 61 |
|
|
2022
Q1 | $20M | Buy |
900,000
+77,390
| +9% | +$1.77M | 0.43% | 73 |
|
|
2021
Q4 | $17.7M | Sell |
822,610
-59,210
| -7% | -$1.24M | 0.38% | 79 |
|
|
2021
Q3 | $16.4M | Sell |
881,820
-50,000
| -5% | -$1.04M | 0.38% | 77 |
|
|
2021
Q2 | $18.7M | Buy |
931,820
+146,660
| +19% | +$3.03M | 0.43% | 68 |
|
|
2021
Q1 | $15.6M | Buy |
785,160
+97,300
| +14% | +$1.88M | 0.43% | 71 |
|
|
2020
Q4 | $12M | Buy |
687,860
+28,700
| +4% | +$423K | 0.4% | 80 |
|
|
2020
Q3 | $7.71M | Sell |
659,160
-98,038
| -13% | -$1.09M | 0.31% | 92 |
|
|
2020
Q2 | $7.32M | Sell |
757,198
-32,078
| -4% | -$291K | 0.3% | 96 |
|
|
2020
Q1 | $6.95M | Sell |
789,276
-187,772
| -19% | -$2.3M | 0.36% | 77 |
|
|
2019
Q4 | $13.2M | Buy |
977,048
+40,000
| +4% | +$475K | 0.52% | 60 |
|
|
2019
Q3 | $10.7M | Sell |
937,048
-14,142
| -1% | -$162K | 0.43% | 67 |
|
|
2019
Q2 | $10.7M | Buy |
951,190
+85,090
| +10% | +$999K | 0.4% | 70 |
|
|
2019
Q1 | $11.3M | Sell |
866,100
-18,900
| -2% | -$252K | 0.39% | 68 |
|
|
2018
Q4 | $8.84M | Buy |
885,000
+74,100
| +9% | +$982K | 0.31% | 77 |
|
|
2018
Q3 | $12.7M | Buy |
810,900
+80,000
| +11% | +$1.28M | 0.36% | 69 |
|
|
2018
Q2 | $12M | Sell |
730,900
-205,460
| -22% | -$3.12M | 0.34% | 73 |
|
|
2018
Q1 | $12.3M | Buy |
+936,360
| New | +$14.6M | 0.36% | 72 |
|
Other funds holding MAT
EIG
VCM
VPM
AI
SAM
